快速交易: 購買 免費開戶 7×24小時快捷開戶
基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
001643 | 匯豐晉信智造先鋒股票A | 2.985904-09 | -0.65% | 1.54% | 5.47% | -6.80% | 36.41% | 129.19% | 184.48% | 206.50% | -1.23% | 198.50% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.907404-09 | -0.65% | 1.53% | 5.42% | -6.92% | 36.07% | 128.05% | 181.83% | 202.22% | -1.37% | 190.65% | 100元 | |
002190 | 農銀新能源主題 | 2.468204-09 | -0.56% | -0.70% | 6.31% | -16.39% | 16.24% | 127.40% | 156.44% | 120.12% | -11.50% | 146.82% | 0.15%1.50% 100元 | |
005968 | 創金合信工業周期股票A | 2.775604-09 | -2.64% | -4.09% | 0.33% | -12.28% | 27.42% | 125.53% | 170.95% | --- | -1.33% | 177.56% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 2.980804-09 | -0.92% | 0.59% | 2.93% | -12.80% | 34.14% | 124.86% | 145.31% | 112.22% | -5.37% | 225.06% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 2.722904-09 | -2.65% | -4.11% | 0.27% | -12.43% | 26.98% | 123.98% | 167.21% | --- | -1.51% | 172.29% | 100元 | |
003834 | 華夏能源革新股票 | 2.475004-09 | -0.40% | -0.64% | 3.08% | -17.61% | 40.39% | 123.98% | 122.17% | 138.44% | -8.44% | 147.50% | 0.15%1.50% 100元 | |
001606 | 農銀工業4.0混合 | 3.127404-09 | -0.81% | -2.09% | 3.75% | -15.48% | 16.11% | 121.75% | 167.83% | 134.79% | -10.52% | 212.74% | 0.15%1.50% 100元 | |
000336 | 農銀研究精選混合 | 3.401704-09 | -0.81% | -2.21% | 3.65% | -12.97% | 15.47% | 118.90% | 188.50% | 160.05% | -7.31% | 240.17% | 0.15%1.50% 100元 | |
004997 | 廣發高端制造股票A | 2.771204-09 | -1.40% | -2.42% | -2.77% | -0.37% | 18.68% | 116.38% | 207.64% | 180.77% | 4.81% | 177.09% | 0.15%1.50% 100元 | |
090018 | 大成新銳產業混合 | 4.322004-09 | -1.26% | 0.05% | 4.14% | 10.45% | 30.69% | 114.28% | 149.39% | 149.83% | 19.79% | 495.59% | 0.15%1.50% 100元 | |
005004 | 交銀品質升級混合 | 2.258504-09 | -1.09% | -2.23% | 10.44% | -1.41% | 31.20% | 114.16% | 113.11% | 131.19% | 4.06% | 125.85% | 0.15%1.50% 100元 | |
001691 | 南方香港成長(QDII) | 2.555004-08 | 0.95% | 0.20% | 5.19% | 7.17% | 34.26% | 111.51% | 150.49% | 157.04% | 12.01% | 155.50% | 0.16%1.60% 100元 | |
005888 | 華夏新興消費混合A | 3.192104-09 | -1.23% | -2.33% | 7.64% | -3.44% | 30.78% | 111.17% | 138.15% | --- | 1.90% | 219.21% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 2.085004-09 | -1.18% | -2.25% | 10.79% | -1.18% | 30.89% | 110.61% | 110.86% | 139.68% | 3.83% | 543.22% | 0.15%1.50% 100元 | |
006604 | 嘉實消費精選股票A | 2.295804-09 | -1.36% | -2.50% | 10.47% | -5.35% | 27.45% | 110.32% | 129.58% | --- | 2.01% | 129.58% | 0.15%1.50% 100元 | |
005889 | 華夏新興消費混合C | 3.153904-09 | -1.23% | -2.34% | 7.59% | -3.56% | 30.45% | 110.13% | 135.79% | --- | 1.76% | 215.39% | 100元 | |
004868 | 交銀股息優化混合 | 2.859404-09 | -1.08% | -2.24% | 10.38% | -1.82% | 30.66% | 110.08% | 130.47% | 174.31% | 3.18% | 185.91% | 0.15%1.50% 100元 | |
570001 | 諾德價值優勢混合 | 3.169404-09 | -2.10% | -3.09% | 8.36% | -8.03% | 19.34% | 109.31% | 135.25% | 130.68% | -1.56% | 318.98% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.269304-09 | -1.36% | -2.51% | 10.42% | -5.47% | 27.13% | 109.29% | 126.93% | --- | 1.88% | 126.93% | 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.266104-09 | -2.82% | -6.66% | 12.49% | -17.18% | 30.18% | 107.77% | 116.42% | 185.20% | -11.25% | 380.99% | 0.10%1.00% 100元 | |
160632 | 鵬華酒 | 0.957004-09 | -2.55% | -5.81% | 12.46% | -15.83% | 28.39% | 107.59% | 127.58% | 184.84% | -10.14% | 285.88% | 0.12%1.20% 100元 | |
270023 | 廣發全球精選股票(QDII) | 3.411004-08 | 0.29% | -0.73% | 7.20% | -3.12% | 23.41% | 106.60% | 130.32% | 119.42% | 2.49% | 352.90% | 0.16%1.60% 100元 | |
570008 | 諾德周期策略混合 | 3.827004-09 | -2.17% | -3.19% | 8.72% | -9.03% | 17.72% | 106.20% | 153.95% | 140.95% | -2.77% | 553.32% | 0.15%1.50% 100元 | |
006299 | 恒越核心精選混合A | 2.177604-09 | -1.60% | -2.40% | 9.79% | -6.17% | 27.83% | 106.10% | 95.16% | --- | 2.42% | 117.76% | 0.15%1.50% 100元 | |
001300 | 大成睿景靈活配置混合A | 1.691004-09 | -1.34% | 0.00% | 3.93% | 8.54% | 24.89% | 105.97% | 132.92% | 128.82% | 17.27% | 69.10% | 0.15%1.50% 100元 | |
007193 | 恒越核心精選混合C | 2.181404-09 | -1.60% | -2.40% | 9.77% | -6.21% | 27.70% | 105.70% | --- | --- | 2.37% | 94.51% | 100元 | |
000991 | 工銀戰略轉型股票A | 3.335004-09 | 0.03% | 0.63% | 3.41% | 8.53% | 19.45% | 104.60% | 154.19% | 159.33% | 8.49% | 233.50% | 0.15%1.50% 100元 | |
001301 | 大成睿景靈活配置混合C | 1.612004-09 | -1.35% | -0.06% | 3.87% | 8.33% | 24.48% | 104.57% | 129.30% | 123.58% | 17.07% | 61.20% | 100元 | |
004812 | 中歐先進制造股票A | 2.409504-09 | -1.70% | -2.16% | 4.42% | -16.58% | 18.63% | 103.37% | 134.75% | 146.40% | -10.75% | 140.95% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.397804-09 | -1.71% | -2.18% | 4.34% | -16.74% | 18.17% | 101.78% | 133.11% | 145.60% | -10.94% | 139.78% | 100元 | |
003624 | 創金合信資源股票發起式A | 2.098204-09 | -1.61% | 0.54% | 0.40% | -9.67% | 34.66% | 101.59% | 118.31% | 94.10% | 3.47% | 109.82% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.050404-09 | -1.61% | 0.53% | 0.36% | -9.79% | 34.33% | 100.61% | 117.94% | 92.76% | 3.33% | 105.04% | 100元 | |
001951 | 金鷹改革紅利混合 | 2.280004-09 | -1.51% | -1.21% | 2.43% | -5.82% | 37.60% | 100.35% | 104.12% | 116.73% | 3.64% | 128.00% | 0.15%1.50% 100元 | |
162203 | 泰達宏利穩定混合 | 2.991504-09 | -1.39% | -2.86% | 5.86% | -0.09% | 29.30% | 99.99% | 133.64% | 167.50% | 4.87% | 1,474.12% | 0.15%1.50% 100元 | |
001384 | 東方新思路混合A | 1.731004-09 | -1.65% | -4.24% | 10.25% | -9.43% | 25.05% | 98.74% | 107.13% | 104.66% | -3.91% | 73.10% | 0.08%0.80% 100元 | |
519710 | 交銀策略回報靈活配置混合 | 2.148004-09 | -1.10% | -2.14% | 9.31% | -2.67% | 27.33% | 97.97% | 95.85% | 110.42% | 2.14% | 286.40% | 0.15%1.50% 100元 | |
001385 | 東方新思路混合C | 1.691804-09 | -1.66% | -4.25% | 10.21% | -9.52% | 24.80% | 97.94% | 105.49% | 102.30% | -4.03% | 69.18% | 100元 | |
005660 | 嘉實資源精選股票A | 2.273304-09 | -0.72% | -0.51% | 2.44% | -7.71% | 30.93% | 97.83% | 95.08% | --- | 1.78% | 127.33% | 0.15%1.50% 100元 | |
000263 | 工銀信息產業混合A | 4.078004-09 | -0.20% | -0.90% | 4.35% | -10.92% | 16.51% | 97.67% | 149.11% | 175.17% | -5.86% | 376.77% | 0.15%1.50% 100元 | |
006049 | 恒越研究精選混合A/B | 2.166004-09 | -1.47% | -1.70% | 10.06% | -4.90% | 28.81% | 97.05% | 88.50% | --- | 2.74% | 116.60% | 0.15%1.50% 100元 | |
005661 | 嘉實資源精選股票C | 2.247504-09 | -0.72% | -0.51% | 2.40% | -7.83% | 30.61% | 96.86% | 93.55% | --- | 1.65% | 124.75% | 100元 | |
001054 | 工銀新金融股票 | 2.721004-09 | -0.98% | -1.48% | 5.75% | -5.59% | 32.15% | 96.75% | 137.85% | 146.91% | 1.83% | 172.10% | 0.15%1.50% 100元 | |
007192 | 恒越研究精選混合C | 2.158004-09 | -1.47% | -1.70% | 10.04% | -4.95% | 28.68% | 96.70% | --- | --- | 2.68% | 88.24% | 100元 | |
004640 | 華夏節能環保股票 | 1.913404-09 | -1.40% | -1.93% | 3.82% | -15.87% | 13.30% | 96.69% | 131.09% | 129.62% | -9.33% | 91.34% | 0.15%1.50% 100元 | |
400032 | 東方主題精選混合 | 1.457304-09 | 0.00% | -0.40% | 4.89% | -2.88% | 21.46% | 96.67% | 136.46% | 110.90% | 4.41% | 45.73% | 0.15%1.50% 100元 | |
005668 | 融通新能源汽車主題精選混合A | 2.442104-09 | -0.55% | -0.25% | 6.44% | -10.89% | 18.47% | 95.93% | 133.38% | --- | -6.22% | 144.21% | 0.15%1.50% 100元 | |
006252 | 永贏消費主題A | 3.350404-09 | -1.59% | -2.67% | 3.71% | -5.15% | 29.68% | 95.67% | 141.38% | --- | 2.46% | 235.04% | 0.15%1.50% 100元 | |
006253 | 永贏消費主題C | 3.330104-09 | -1.59% | -2.67% | 3.69% | -5.20% | 29.56% | 95.28% | 139.82% | --- | 2.40% | 233.01% | 100元 | |
000209 | 信誠新興產業混合 | 2.751004-09 | -1.29% | -2.62% | 3.30% | -11.03% | 22.76% | 95.24% | 116.78% | 91.44% | -4.91% | 175.10% | 0.15%1.50% 100元 | |
165516 | 信誠周期輪動混合(LOF) | 4.377004-09 | -0.55% | -0.16% | 8.29% | -10.66% | 22.50% | 94.63% | 141.23% | 151.39% | -3.08% | 527.33% | 0.15%1.50% 100元 | |
005241 | 中歐時代智慧混合A | 2.311704-09 | -1.62% | -3.48% | 4.47% | -7.00% | 30.16% | 94.24% | 129.94% | 156.38% | 1.98% | 152.87% | 0.15%1.50% 100元 | |
100060 | 富國高新技術產業混合 | 4.607004-09 | -0.09% | 1.59% | -1.09% | -5.81% | 19.45% | 93.65% | 147.16% | 162.72% | 0.22% | 542.62% | 0.15%1.50% 100元 | |
001857 | 易方達現代服務業混合 | 2.299004-09 | -2.00% | -3.65% | 6.09% | -7.78% | 26.67% | 93.52% | 109.38% | 139.23% | -2.00% | 129.90% | 0.15%1.50% 100元 | |
005267 | 嘉實價值精選股票 | 2.210604-09 | -0.55% | -0.37% | 2.86% | 0.87% | 31.92% | 93.39% | 109.48% | 125.04% | 6.41% | 121.06% | 0.15%1.50% 100元 | |
001476 | 中銀智能制造股票 | 1.502004-09 | -1.64% | -2.53% | 0.40% | -14.66% | 9.48% | 93.31% | 131.08% | 105.19% | -6.71% | 50.20% | 0.15%1.50% 100元 | |
005242 | 中歐時代智慧混合C | 2.247004-09 | -1.62% | -3.50% | 4.40% | -7.18% | 29.64% | 92.74% | 126.17% | 149.99% | 1.77% | 146.14% | 100元 | |
001832 | 易方達瑞恒靈活配置混合 | 2.475004-09 | -2.33% | -4.70% | 6.13% | -8.91% | 22.59% | 92.46% | 123.58% | 166.99% | -2.71% | 147.50% | 0.06%0.60% 100元 | |
002943 | 廣發多因子混合 | 2.598904-09 | 0.43% | 2.63% | 6.16% | 22.98% | 49.31% | 92.05% | 112.07% | 165.13% | 28.26% | 194.29% | 0.15%1.50% 100元 | |
550015 | 信誠至遠A | 2.500604-09 | -0.23% | -0.41% | 5.55% | -1.64% | 20.74% | 91.72% | 133.59% | 146.03% | 4.78% | 201.37% | 0.08%0.80% 100元 | |
501057 | 匯添富中證新能源汽車A | 1.912604-09 | -1.68% | -2.68% | 2.16% | -18.15% | 25.69% | 91.57% | 97.95% | --- | -10.50% | 91.26% | 0.12%1.20% 100元 | |
002846 | 泓德泓華混合 | 2.087904-09 | -2.25% | -3.62% | 1.75% | -12.62% | 13.79% | 91.57% | 136.59% | 157.19% | -6.05% | 168.77% | 0.15%1.50% 100元 | |
400015 | 東方新能源汽車混合 | 2.419004-09 | -1.52% | -3.21% | 1.80% | -21.40% | 23.58% | 91.50% | 99.03% | 72.49% | -13.83% | 222.54% | 0.15%1.50% 100元 | |
501058 | 匯添富中證新能源汽車C | 1.896704-09 | -1.68% | -2.68% | 2.13% | -18.20% | 25.53% | 91.08% | 96.92% | --- | -10.56% | 89.67% | 100元 | |
004987 | 諾德新享靈活配置混合 | 2.195404-09 | -1.37% | -3.57% | 9.97% | -12.66% | 26.76% | 90.61% | 108.61% | 96.49% | -6.17% | 119.54% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.525004-09 | -1.10% | -1.23% | 7.93% | -5.92% | 18.22% | 90.15% | 110.93% | 120.38% | -2.37% | 52.50% | 0.15%1.50% 100元 | |
001856 | 易方達環保主題混合 | 2.911004-09 | -1.59% | -3.45% | 0.62% | -12.16% | 11.88% | 89.89% | 124.10% | 173.33% | -6.64% | 191.10% | 0.15%1.50% 100元 | |
000529 | 廣發競爭優勢混合A | 4.025604-09 | -2.05% | -4.39% | 10.17% | -9.80% | 17.23% | 89.44% | 115.04% | 128.99% | -5.39% | 302.56% | 0.15%1.50% 10元 | |
162605 | 景順長城鼎益混合(LOF) | 3.152004-09 | -2.41% | -4.54% | 11.10% | -9.97% | 21.71% | 89.38% | 113.14% | 163.88% | -4.15% | 2,260.80% | 0.15%1.50% 100元 | |
001156 | 申萬菱信新能源汽車混合 | 2.087004-09 | -1.65% | -2.25% | 1.56% | -20.16% | 12.93% | 89.38% | 125.87% | 102.82% | -13.37% | 108.70% | 0.15%1.50% 100元 | |
006250 | 上投摩根動力精選 | 2.185704-09 | -1.49% | -2.32% | 1.30% | -21.11% | 10.50% | 89.21% | 116.68% | --- | -14.22% | 118.57% | 0.15%1.50% 100元 | |
007548 | 易方達ESG責任投資股票 | 1.842204-09 | -1.80% | -5.11% | 5.94% | -7.15% | 20.45% | 88.96% | --- | --- | -2.95% | 84.22% | 0.15%1.50% 100元 | |
005534 | 華夏新時代混合(QDII) | 2.159904-08 | 0.93% | 0.40% | 5.15% | -8.83% | 25.07% | 88.95% | 108.61% | --- | -0.25% | 115.99% | 0.15%1.50% 100元 | |
007047 | 長城核心優勢混合 | 2.102404-09 | -2.40% | -4.37% | 7.90% | -9.68% | 15.31% | 88.79% | --- | --- | -4.62% | 120.68% | 0.15%1.50% 100元 | |
540003 | 匯豐晉信動態策略混合A | 3.814204-09 | -0.58% | 0.08% | 3.89% | -0.08% | 26.15% | 88.77% | 91.58% | 106.92% | 4.60% | 469.03% | 0.15%1.50% 100元 | |
460010 | 華泰柏瑞亞洲領導企業混合 | 1.755004-08 | 2.09% | 2.21% | 11.78% | 0.17% | 21.79% | 88.10% | 86.90% | 89.94% | 4.59% | 75.50% | 0.16%1.60% 100元 | |
005827 | 易方達藍籌精選混合 | 2.844204-09 | -1.96% | -4.73% | 3.98% | -6.15% | 24.77% | 88.01% | 125.07% | --- | -0.76% | 184.42% | 0.15%1.50% 10元 | |
001718 | 工銀物流產業股票 | 3.265004-09 | -0.15% | -0.55% | 2.77% | 1.97% | 33.65% | 87.86% | 120.91% | 155.08% | 8.01% | 226.50% | 0.15%1.50% 100元 | |
001532 | 華安文體健康混合 | 2.743004-09 | -0.22% | 1.33% | 6.77% | 7.06% | 28.48% | 87.62% | 120.68% | 152.11% | 9.37% | 174.30% | 0.15%1.50% 100元 | |
001216 | 易方達新收益混合A | 3.807004-09 | -1.35% | -2.08% | 6.34% | -4.63% | 18.49% | 86.80% | 122.76% | 200.47% | 1.49% | 280.70% | 0.12%1.20% 100元 | |
001217 | 易方達新收益混合C | 3.716004-09 | -1.35% | -2.08% | 6.29% | -4.69% | 18.34% | 86.36% | 121.59% | 197.28% | 1.42% | 271.60% | 100元 | |
002340 | 富國價值優勢混合 | 3.454004-09 | -1.29% | -1.68% | 4.92% | 0.09% | 20.77% | 86.00% | 137.39% | 139.53% | 4.92% | 245.40% | 0.15%1.50% 100元 | |
005543 | 銀華心誠靈活配置混合 | 2.160504-09 | -2.13% | -3.67% | 10.70% | -2.45% | 19.39% | 85.99% | 115.30% | 131.04% | 4.03% | 116.05% | 0.15%1.50% 100元 | |
519150 | 新華優選消費混合 | 3.238904-09 | -1.25% | -2.01% | 16.21% | -9.56% | 24.72% | 85.93% | 91.31% | 134.02% | -3.35% | 519.70% | 0.15%1.50% 100元 | |
001623 | 興業國企改革混合 | 2.670004-09 | -2.05% | -3.01% | 7.27% | -6.97% | 26.48% | 85.93% | 110.24% | 112.92% | 0.23% | 167.00% | 0.15%1.50% 100元 | |
002780 | 前海聯合泓鑫混合A | 3.036004-09 | -1.88% | -3.24% | 8.15% | -10.28% | 17.66% | 85.88% | 168.13% | 193.33% | -3.18% | 203.60% | 0.15%1.50% 100元 | |
001858 | 建信鑫利靈活配置混合 | 2.146704-09 | -0.85% | -1.44% | 4.68% | -8.78% | 23.25% | 85.73% | 123.31% | 120.47% | -4.44% | 114.67% | 0.15%1.50% 100元 | |
398051 | 中海環保新能源混合 | 1.862004-09 | -2.05% | -3.17% | 0.65% | -16.80% | 14.16% | 85.64% | 97.66% | 91.96% | -12.17% | 86.20% | 0.15%1.50% 100元 | |
002083 | 新華鑫動力靈活配置混合A | 1.950804-09 | -1.57% | -3.01% | 2.37% | -24.36% | 18.88% | 85.44% | 107.53% | 109.09% | -16.09% | 95.08% | 0.10%1.00% 100元 | |
002084 | 新華鑫動力靈活配置混合C | 1.940204-09 | -1.57% | -3.01% | 2.36% | -24.38% | 18.74% | 85.31% | 107.07% | 108.62% | -16.12% | 94.02% | 100元 | |
007043 | 前海聯合泓鑫混合C | 3.031004-09 | -1.88% | -3.24% | 8.11% | -10.37% | 17.42% | 85.13% | 166.67% | --- | -3.29% | 186.00% | 100元 | |
001140 | 工銀總回報靈活配置混合A | 2.076004-09 | -1.70% | -2.58% | 9.44% | -8.47% | 30.32% | 85.03% | 103.13% | 112.05% | -1.56% | 107.60% | 0.15%1.50% 100元 | |
001135 | 益民品質升級混合 | 1.163004-09 | -2.84% | -4.44% | 11.72% | -13.72% | 17.24% | 84.90% | 92.23% | 111.07% | -6.96% | 16.30% | 0.15%1.50% 100元 | |
005812 | 鵬華產業精選 | 2.375604-09 | -1.95% | -3.54% | 9.84% | -7.01% | 18.22% | 84.89% | 132.79% | --- | -4.21% | 137.56% | 0.15%1.50% 100元 | |
005730 | 國泰江源優勢精選混合A | 2.142304-09 | -0.39% | 0.66% | 3.16% | 4.15% | 29.62% | 84.82% | 155.80% | 114.72% | 13.47% | 114.23% | 0.15%1.50% 100元 | |
001716 | 工銀新趨勢靈活配置混合A | 2.918004-09 | -0.58% | -0.75% | 0.21% | -9.91% | 18.67% | 84.68% | 128.50% | 141.96% | -3.76% | 191.80% | 0.15%1.50% 100元 | |
001825 | 建信中國制造2025 | 2.130104-09 | -0.68% | 0.28% | 2.74% | -2.41% | 32.23% | 84.62% | 120.94% | 115.71% | 4.18% | 113.01% | 0.15%1.50% 100元 | |
000594 | 大摩進取優選股票 | 3.353004-09 | -1.84% | -0.15% | 0.39% | 5.44% | 40.88% | 84.53% | 101.14% | 101.14% | 14.71% | 235.30% | 0.15%1.50% 100元 | |
002910 | 易方達供給改革混合 | 1.981904-09 | -1.46% | -0.73% | 0.18% | 5.23% | 26.19% | 84.52% | 108.20% | 94.67% | 12.87% | 98.19% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 2.594204-09 | -0.73% | -0.61% | 1.55% | -13.12% | 16.85% | 84.50% | 125.90% | 142.52% | -8.00% | 159.42% | 0.15%1.50% 100元 |